Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cabot (CBT) Short-Term Debt issuances (2016 - 2025)

Cabot (CBT) has disclosed Short-Term Debt issuances for 17 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 87.27% to $7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$87.0 million through Dec 2025, up 16.35% year-over-year, with the annual reading at -$39.0 million for FY2025, 69.29% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $7.0 million at Cabot, up from -$53.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $224.0 million in Q3 2022, with the low at -$173.0 million in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is -$1.6 million, with a median of $10.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 1766.67% in 2022, then tumbled 4000.0% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $156.0 million in 2021, then crashed by 92.95% to $11.0 million in 2022, then soared by 190.91% to $32.0 million in 2023, then surged by 71.88% to $55.0 million in 2024, then crashed by 87.27% to $7.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $7.0 million, -$53.0 million, and -$131.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.